艾比森
300389
广东
民营

深圳市艾比森光电股份有限公司

公司主要业务为LED全彩显示屏的研发、生产、销售,同时开展会务服务业务。

成立: 2001-08-23 上市: 2014-08-01

中等
¥14.98
PE:21.05   PB:3.99
创业板
 
2019年01月23日 15:20
总市值:47.9亿   流通市值:24.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,14.7,12.6,13.2,6.7
6.7 %
X1.29,1.14,0.79,0.79,0.90
0.90 次
X,,2.92,1.36,2.58,4.18,5.51,9.21,5.34,3.05,3.26
3.26 元
X1.90,1.68,1.53,1.68,1.72
1.72 倍
X30倍=高点: ¥10.14
20倍=常态: ¥6.76
10倍=低点: ¥3.38
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 69.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 110 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.81 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方建新 , 高德惠 @大华会计师事务所

CBS(财报评分): 74.54

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 100 天.缺钱天数为 -43 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.28 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 66.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 145 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方建新 , 李轶芳 @大华会计师事务所

CBS(财报评分): 63.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 166 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李轶芳 , 徐德 @大华会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 177 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李铁芳 , 陈瑜星 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
662419000.0,1236870000.0,1317140000.0,1647610000.0,1799180000.0
资产
现金与约当现金(%)27.1/10027.125.3/10025.333.9/10033.928.0/10028.014.3/10014.3
应收款项(%)14.7/10014.712.4/10012.416.1/10016.120.2/10020.226.3/10026.3
存货(%)14.4/10014.411.3/10011.312.6/10012.611.2/10011.215.2/10015.2
其他流动资产(%)15.9/10015.923.6/10023.63.2/1003.24.1/1004.16.7/1006.7
流动资产(%)74.9/10074.974.1/10074.167.9/10067.966.9/10066.965.8/10065.8
非流动资产(%)25.1/10025.125.9/10025.932.1/10032.133.1/10033.134.2/10034.2
314579000.0,499323000.0,454307000.0,664789000.0,751461000.0
负债
应付款项(%)34.7/10034.727.1/10027.124.6/10024.621.6/10021.632.4/10032.4
流动负债(%)47.3/10047.335.8/10035.831.6/10031.640.3/10040.341.7/10041.7
非流动负债(%)0.2/1000.24.5/1004.52.9/1002.90.0/1000.00.1/1000.1
662419000.0,1236870000.0,1317140000.0,1647610000.0,1799180000.0
股权
股东权益(%)52.5/10052.559.6/10059.665.5/10065.559.7/10059.758.2/10058.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)47.5,40.4,34.5,40.3,41.847.540.434.540.341.8
长期资金占重资产比率(%)265.4,379.7,262.7,213.8,272.1265.4379.7262.7213.8272.1
偿债能力流动比率(%)158.1,206.8,214.8,166.1,157.8158.1206.8214.8166.1157.8
速动比率(%)126.2,175.0,173.7,136.8,120.0126.2175.0173.7136.8120.0
运营能力应收款项周转率(次/年)8.6,8.6,5.5,4.3,3.88.68.65.54.33.8
应收款项周转天数(天)42.0,41.8,65.0,84.2,93.942.041.865.084.293.9
存货周转率(次/年)5.3,6.1,4.5,4.4,4.35.36.14.54.44.3
存货周转天数(天)68.5,58.9,80.6,82.8,83.668.558.980.682.883.6
固定资产周转率(次/年)18.6,5.5,3.1,2.6,4.518.65.53.12.64.5
完整生意周期(天)110.5,100.7,145.6,167.0,177.5110.5100.7145.6167.0177.5
应付款项周转天数(天)144.8,143.9,176.9,163.1,173.9144.8143.9176.9163.1173.9
缺钱天数(天)-34.2,-43.2,-31.3,3.9,3.7-34.2-43.2-31.33.93.7
总资产周转率(次/年)1.29,1.14,0.79,0.79,0.91.291.140.790.790.90
盈利能力ROA=资产收益率(%)20.2,16.7,10.0,10.4,6.120.216.710.010.46.1
ROE=净资产收益率(%)37.4,29.3,15.8,16.5,10.537.429.315.816.510.5
税前纯益占实收资本(%)211.5,227.7,91.5,56.1,36.8211.5227.791.556.136.8
毛利率(%)35.7,33.6,32.9,34.7,36.335.733.632.934.736.3
营业利润率(%)17.6,16.5,14.2,14.8,7.217.616.514.214.87.2
净利率(%)15.7,14.7,12.6,13.2,6.715.714.712.613.26.7
营业费用率(%)16.9,16.3,18.1,18.1,26.016.916.318.118.126.0
经营安全边际率(%)49.3,49.2,43.1,42.6,20.049.349.243.142.620.0
EPS=基本每股收益(元)1.81,2.28,0.8,0.48,0.331.812.280.800.480.33
成长能力营收增长率(%)17.0,47.9,-6.1,15.0,32.717.047.9-6.115.032.7
营业利润增长率(%)11.4,38.5,-19.4,20.0,-35.011.438.5-19.420.0-35.0
净资本增长率(%)31.8,112.0,17.0,13.9,6.631.8112.017.013.96.6
现金流量现金流量比率(%)54.0,42.3,-5.7,10.7,24.954.042.3-5.710.724.9
现金流量允当比率(%)170.1,121.7,96.0,75.9,65.9170.1121.796.075.965.9
现金再投资比率(%)41.6,19.7,-7.1,3.8,13.841.619.7-7.13.813.8
现金流量表
20132014201520162017
期初现金
200281000.0,133905000.0,296352000.0,422762000.0,454206000.02.0 亿1.34 亿2.96 亿4.23 亿4.54 亿
+ 营业活动现金流量
(from 损益表)
169364000.0,187565000.0,-23735800.0,70864100.0,187162000.01.69 亿1.88 亿(0.24 亿)0.71 亿1.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-167433000.0,-337957000.0,182786000.0,-190171000.0,-164229000.0(1.67 亿)(3.38 亿)1.83 亿(1.9 亿)(1.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62892800.0,313473000.0,-42808600.0,127716000.0,-224942000.0(0.63 亿)3.13 亿(0.43 亿)1.28 亿(2.25 亿)
期末现金
133905000.0,296352000.0,422762000.0,454206000.0,230357000.01.34 亿2.96 亿4.23 亿4.54 亿2.3 亿
自由现金流(FCF)
105652000.0,22460200.0,-76963200.0,-89251400.0,80251100.01.06 亿0.22 亿(0.77 亿)(0.89 亿)0.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计662419000.0,1236870000.0,1317140000.0,1647610000.0,1799180000.06.62 亿12.37 亿13.17 亿16.48 亿17.99 亿
   流动资产495926000.0,916654000.0,894372000.0,1102870000.0,1184660000.04.96 亿9.17 亿8.94 亿11.03 亿11.85 亿
      货币资金179347000.0,313348000.0,445862000.0,460173000.0,256512000.01.79 亿3.13 亿4.46 亿4.6 亿2.57 亿
      交易性金融资产0.0,0.0,0.0,816808.0,0.0------81.68 万0.0 元
      应收票据120000.0,693685.0,500000.0,600000.0,6794310.012.0 万69.37 万50.0 万60.0 万6.79 百万
      应收利息1182640.0,520238.0,387305.0,200560.0,100639.01.18 百万52.02 万38.73 万20.06 万10.06 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款97071200.0,153042000.0,211563000.0,332903000.0,467234000.00.97 亿1.53 亿2.12 亿3.33 亿4.67 亿
      其他应收款12969300.0,15898600.0,22733200.0,46303200.0,49158400.00.13 亿0.16 亿0.23 亿0.46 亿0.49 亿
      预付款项5007410.0,1873780.0,6019040.0,10131600.0,10742200.05.01 百万1.87 百万6.02 百万0.1 亿0.11 亿
      存货95228300.0,139233000.0,165358000.0,184477000.0,273338000.00.95 亿1.39 亿1.65 亿1.84 亿2.73 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产105000000.0,292045000.0,41949400.0,67266500.0,120781000.01.05 亿2.92 亿0.42 亿0.67 亿1.21 亿
   非流动资产166492000.0,320219000.0,422764000.0,544734000.0,614516000.01.66 亿3.2 亿4.23 亿5.45 亿6.15 亿
      可供出售金融资产0.0,0.0,10000000.0,12200000.0,27400000.0----10.0 百万0.12 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,113970000.0--------1.14 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产39297900.0,197759000.0,329939000.0,450789000.0,345751000.00.39 亿1.98 亿3.3 亿4.51 亿3.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程92145900.0,11237000.0,13028900.0,9380460.0,39649100.00.92 亿0.11 亿0.13 亿9.38 百万0.4 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产30218900.0,29734200.0,29070200.0,32570000.0,33428500.00.3 亿0.3 亿0.29 亿0.33 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,17248300.0,13404400.0,0.0----0.17 亿0.13 亿0.0 元
      长期待摊费用1429550.0,1988750.0,12745300.0,14602700.0,30933800.01.43 百万1.99 百万0.13 亿0.15 亿0.31 亿
      递延所得税资产3400070.0,5825300.0,10249000.0,9966630.0,12015000.03.4 百万5.83 百万0.1 亿9.97 百万0.12 亿
      其他非流动资产0.0,73674600.0,483280.0,1821200.0,11368100.0--0.74 亿48.33 万1.82 百万0.11 亿
负债合计314579000.0,499323000.0,454307000.0,664789000.0,751461000.03.15 亿4.99 亿4.54 亿6.65 亿7.51 亿
   流动负债313579000.0,443278000.0,416327000.0,663989000.0,750520000.03.14 亿4.43 亿4.16 亿6.64 亿7.51 亿
      短期借款0.0,0.0,0.0,164938000.0,0.0------1.65 亿0.0 元
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据93930000.0,106100000.0,129650000.0,142990000.0,216360000.00.94 亿1.06 亿1.3 亿1.43 亿2.16 亿
      应付账款135953000.0,229559000.0,193854000.0,213440000.0,366426000.01.36 亿2.3 亿1.94 亿2.13 亿3.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项57440700.0,61044700.0,62696800.0,82531500.0,92698400.00.57 亿0.61 亿0.63 亿0.83 亿0.93 亿
      应付职工薪酬13686700.0,23252900.0,7935480.0,26721800.0,30117000.00.14 亿0.23 亿7.94 百万0.27 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8579660.0,17707100.0,14408100.0,7995620.0,13373900.08.58 百万0.18 亿0.14 亿8.0 百万0.13 亿
      应付利息0.0,0.0,0.0,252719.0,0.0------25.27 万0.0 元
      其他应付款3989000.0,5614340.0,7782020.0,25119000.0,31544600.03.99 百万5.61 百万7.78 百万0.25 亿0.32 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1000000.0,56044800.0,37980500.0,800000.0,940964.0100.0 万0.56 亿0.38 亿80.0 万94.1 万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,55944800.0,37980500.0,0.0,0.0--0.56 亿0.38 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,549964.0--------55.0 万
      其他非流动负债1000000.0,0.0,0.0,0.0,0.0100.0 万--------
所有者权益合计347839000.0,737551000.0,862829000.0,982817000.0,1047720000.03.48 亿7.38 亿8.63 亿9.83 亿10.48 亿
   所有者权益347839000.0,737551000.0,862829000.0,982817000.0,1047720000.03.48 亿7.38 亿8.63 亿9.83 亿10.48 亿
      实收资本(或股本)63160000.0,80085000.0,160264000.0,319256000.0,319643000.00.63 亿0.8 亿1.6 亿3.19 亿3.2 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金32052300.0,279117000.0,232052000.0,69840000.0,85292900.00.32 亿2.79 亿2.32 亿0.7 亿0.85 亿
      减:库存股0.0,1455000.0,1919680.0,1618840.0,18328300.0--1.46 百万1.92 百万1.62 百万0.18 亿
      其他综合收益0.0,-64513.2,400766.0,1907350.0,-290726.0--(6.45 万)40.08 万1.91 百万(29.07 万)
      专项储备0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      盈余公积28950700.0,45695800.0,58621600.0,70734300.0,79611800.00.29 亿0.46 亿0.59 亿0.71 亿0.8 亿
      未分配利润223653000.0,334172000.0,406990000.0,514189000.0,576389000.02.24 亿3.34 亿4.07 亿5.14 亿5.76 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额22863.6,0.0,0.0,0.0,0.02.29 万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计347839000.0,737551000.0,856409000.0,974308000.0,1042320000.03.48 亿7.38 亿8.56 亿9.74 亿10.42 亿
      少数股东权益0.0,0.0,6419480.0,8508360.0,5397510.0----6.42 百万8.51 百万5.4 百万
      少数股东权益0.0,0.0,6419480.0,8508360.0,5397510.0----6.42 百万8.51 百万5.4 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
利润表
年份->趋势20132014201520162017
营业总收入729775000.0,1079470000.0,1013540000.0,1166000000.0,1547390000.07.3 亿10.79 亿10.14 亿11.66 亿15.47 亿
 + 营业收入729775000.0,1079470000.0,1013540000.0,1166000000.0,1547390000.07.3 亿10.79 亿10.14 亿11.66 亿15.47 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本601153000.0,905049000.0,877180000.0,996008000.0,1450400000.06.01 亿9.05 亿8.77 亿9.96 亿14.5 亿
 - 营业成本468947000.0,717004000.0,679898000.0,760890000.0,985832000.04.69 亿7.17 亿6.8 亿7.61 亿9.86 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4257270.0,8351540.0,6191220.0,6089010.0,8858760.04.26 百万8.35 百万6.19 百万6.09 百万8.86 百万
 - 销售费用64831500.0,99425500.0,102036000.0,118458000.0,176939000.00.65 亿0.99 亿1.02 亿1.18 亿1.77 亿
 - 管理费用56448500.0,82638800.0,107294000.0,129819000.0,190005000.00.56 亿0.83 亿1.07 亿1.3 亿1.9 亿
 - 财务费用2386890.0,-6462080.0,-26117600.0,-36723900.0,35250400.02.39 百万(6.46 百万)(0.26 亿)(0.37 亿)0.35 亿
 - 资产减值损失4281090.0,4091420.0,7878420.0,17475700.0,53514300.04.28 百万4.09 百万7.88 百万0.17 亿0.54 亿
非经营性净收益49712.3,3843770.0,7387180.0,2476590.0,15053600.04.97 万3.84 百万7.39 百万2.48 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,816808.0,0.0------81.68 万0.0 元
 + 投资收益49712.3,3843770.0,7387180.0,1659780.0,1093320.04.97 万3.84 百万7.39 百万1.66 百万1.09 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润128672000.0,178261000.0,143745000.0,172467000.0,112041000.01.29 亿1.78 亿1.44 亿1.72 亿1.12 亿
 + 营业外收入4922800.0,4576500.0,6629280.0,10264700.0,5859770.04.92 百万4.58 百万6.63 百万0.1 亿5.86 百万
 - 营业外支出34253.8,473365.0,3785400.0,3746700.0,249311.03.43 万47.34 万3.79 百万3.75 百万24.93 万
   其中:非流动资产处置净损失34253.8,464678.0,918969.0,2526190.0,0.03.43 万46.47 万91.9 万2.53 百万--
利润总额133560000.0,182364000.0,146589000.0,178985000.0,117651000.01.34 亿1.82 亿1.47 亿1.79 亿1.18 亿
 - 所得税费用19249800.0,23520100.0,19136100.0,25543100.0,13336300.00.19 亿0.24 亿0.19 亿0.26 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114310000.0,158844000.0,127453000.0,153442000.0,104315000.01.14 亿1.59 亿1.27 亿1.53 亿1.04 亿
 - 少数股东损益0.0,0.0,1918370.0,2088880.0,-1687970.0----1.92 百万2.09 百万(1.69 百万)
 = 归属于母公司所有者的净利润114310000.0,158844000.0,125535000.0,151353000.0,106003000.01.14 亿1.59 亿1.26 亿1.51 亿1.06 亿
综合收益总额114333000.0,158756000.0,127919000.0,154949000.0,102117000.01.14 亿1.59 亿1.28 亿1.55 亿1.02 亿
 归属于母公司所有者的综合收益总额114333000.0,158756000.0,126000000.0,152860000.0,103805000.01.14 亿1.59 亿1.26 亿1.53 亿1.04 亿
 归属于少数股东的综合收益总额0.0,0.0,1918370.0,2088880.0,-1687970.0----1.92 百万2.09 百万(1.69 百万)
 其他综合收益22863.6,-87376.8,465279.0,1506590.0,-2198080.02.29 万(8.74 万)46.53 万1.51 百万(2.2 百万)
 归属于母公司所有者的其他综合收益总额0.0,-87376.8,465279.0,1506590.0,-2198080.0--(8.74 万)46.53 万1.51 百万(2.2 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.81,2.28,0.8,0.48,0.331.81 元2.28 元0.8 元0.48 元0.33 元
 稀释每股收益1.81,2.28,0.8,0.48,0.331.81 元2.28 元0.8 元0.48 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额200281000.0,133905000.0,296352000.0,422762000.0,454206000.02.0 亿1.34 亿2.96 亿4.23 亿4.54 亿
经营活动产生的现金流量净额169364000.0,187565000.0,-23735800.0,70864100.0,187162000.01.69 亿1.88 亿(0.24 亿)0.71 亿1.87 亿
 + 销售商品、提供劳务收到的现金737351000.0,1070650000.0,1003610000.0,1013220000.0,1419690000.07.37 亿10.71 亿10.04 亿10.13 亿14.2 亿
 + 收到的税费返还55917300.0,62187400.0,98234700.0,92443800.0,138833000.00.56 亿0.62 亿0.98 亿0.92 亿1.39 亿
 + 收到其他与经营活动有关的现金8975760.0,12372700.0,11783700.0,15288100.0,23275600.08.98 百万0.12 亿0.12 亿0.15 亿0.23 亿
 + 经营活动现金流入小计802245000.0,1145210000.0,1113630000.0,1120950000.0,1581800000.08.02 亿11.45 亿11.14 亿11.21 亿15.82 亿
 + 购买商品、接受劳务支付的现金464388000.0,742853000.0,855385000.0,749235000.0,1010380000.04.64 亿7.43 亿8.55 亿7.49 亿10.1 亿
 + 支付给职工以及为职工支付的现金91370000.0,100324000.0,129125000.0,130321000.0,178996000.00.91 亿1.0 亿1.29 亿1.3 亿1.79 亿
 + 支付的各项税费29321800.0,28817700.0,36398500.0,51244800.0,33854900.00.29 亿0.29 亿0.36 亿0.51 亿0.34 亿
 + 支付其他与经营活动有关的现金47800700.0,85646600.0,116455000.0,119288000.0,171406000.00.48 亿0.86 亿1.16 亿1.19 亿1.71 亿
 + 经营活动现金流出小计632881000.0,957642000.0,1137360000.0,1050090000.0,1394640000.06.33 亿9.58 亿11.37 亿10.5 亿13.95 亿
投资活动产生的现金流量净额-167433000.0,-337957000.0,182786000.0,-190171000.0,-164229000.0(1.67 亿)(3.38 亿)1.83 亿(1.9 亿)(1.64 亿)
 + 收回投资收到的现金10000000.0,838000000.0,1472300000.0,568293000.0,983735000.010.0 百万8.38 亿14.72 亿5.68 亿9.84 亿
 + 取得投资收益收到的现金67630.7,3843770.0,7387180.0,1659780.0,1948120.06.76 万3.84 百万7.39 百万1.66 百万1.95 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额211096.0,17338.3,207710.0,75631.4,383468.021.11 万1.73 万20.77 万7.56 万38.35 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金1000000.0,0.0,0.0,1500000.0,0.0100.0 万----1.5 百万0.0 元
 => 投资活动现金流入小计11278700.0,841861000.0,1479890000.0,571529000.0,986067000.00.11 亿8.42 亿14.8 亿5.72 亿9.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63711400.0,165104000.0,53227400.0,160116000.0,106910000.00.64 亿1.65 亿0.53 亿1.6 亿1.07 亿
 - 投资支付的现金115000000.0,1013000000.0,1227300000.0,601584000.0,1043390000.01.15 亿10.13 亿12.27 亿6.02 亿10.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1713740.0,16581800.0,0.0,0.0--1.71 百万0.17 亿----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计178711000.0,1179820000.0,1297110000.0,761699000.0,1150300000.01.79 亿11.8 亿12.97 亿7.62 亿11.5 亿
筹资活动产生的现金流量净额-62892800.0,313473000.0,-42808600.0,127716000.0,-224942000.0(0.63 亿)3.13 亿(0.43 亿)1.28 亿(2.25 亿)
 + 吸收投资收到的现金0.0,316606000.0,4704440.0,0.0,18242800.0--3.17 亿4.7 百万--0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,211938000.0,67000000.0------2.12 亿0.67 亿
 + 收到其他与筹资活动有关的现金22826000.0,71217600.0,16995800.0,23100100.0,5967120.00.23 亿0.71 亿0.17 亿0.23 亿5.97 百万
 => 筹资活动现金流入小计22826000.0,387824000.0,21700200.0,235038000.0,91210000.00.23 亿3.88 亿0.22 亿2.35 亿0.91 亿
 - 偿还债务支付的现金0.0,0.0,0.0,47000000.0,231938000.0------0.47 亿2.32 亿
 - 分配股利、利润或偿付利息支付的现金24173400.0,31580000.0,39791000.0,33584700.0,42256900.00.24 亿0.32 亿0.4 亿0.34 亿0.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金61545300.0,42771100.0,24717800.0,26737300.0,41956700.00.62 亿0.43 亿0.25 亿0.27 亿0.42 亿
 => 筹资活动现金流出小计85718800.0,74351100.0,64508800.0,107322000.0,316152000.00.86 亿0.74 亿0.65 亿1.07 亿3.16 亿
汇率变动对现金及现金等价物的影响-5414130.0,-633630.0,10168800.0,23033800.0,-21838900.0(5.41 百万)(63.36 万)0.1 亿0.23 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)-66375800.0,162447000.0,126410000.0,31443500.0,-223848000.0(0.66 亿)1.62 亿1.26 亿0.31 亿(2.24 亿)
现金的期末余额133905000.0,296352000.0,422762000.0,454206000.0,230357000.01.34 亿2.96 亿4.23 亿4.54 亿2.3 亿

动态
暂时还有没有动态